NAV10/11/2019 Chg.-0.5991 Type of yield Investment Focus Investment company
217.7316USD -0.27% reinvestment Bonds ETF Bonds iShares II plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.09 2.10 0.19 0.69 -1.25 -0.19 2.26 0.89 1.24 1.15 3.97 -0.25 +11.34%
2008 3.85 1.30 -0.01 -2.11 0.13 1.64 -0.70 0.97 -3.97 -8.33 1.11 4.83 -1.97%
2009 0.81 -1.97 6.02 -2.09 2.00 0.48 0.11 0.84 2.05 1.18 2.80 -2.21 +10.18%
2010 1.59 -1.20 0.15 2.39 -0.05 1.43 0.10 1.00 1.33 2.67 -1.75 -1.58 +6.13%
2011 0.12 0.86 1.01 2.13 0.66 0.82 4.02 0.90 -0.19 1.85 0.80 0.03 +13.76%
2012 2.33 -0.39 -1.16 2.10 1.84 -0.62 2.00 -0.38 0.51 0.94 0.46 -0.74 +7.02%
2013 -0.77 0.00 0.23 0.93 -4.69 -3.79 0.67 -1.49 1.46 0.57 -1.24 -1.53 -9.40%
2014 2.15 0.47 -0.46 1.46 2.23 0.28 0.10 0.52 -2.70 0.96 0.29 -1.03 +4.26%
2015 3.29 -1.31 -0.49 0.68 -0.94 -1.10 0.30 -0.75 -0.80 0.30 -0.10 -0.86 -1.86%
2016 1.52 1.17 1.87 0.37 -0.77 2.17 0.98 -0.44 0.48 -0.49 -2.03 -0.17 +4.68%
2017 0.86 0.53 -0.06 0.60 -0.05 -0.99 0.41 1.14 -0.68 0.20 0.18 1.00 +3.18%
2018 -0.89 -1.09 1.11 -0.07 0.40 0.43 -0.53 0.72 -1.14 -1.58 0.52 0.54 -1.62%
2019 1.39 -0.05 1.92 0.30 1.78 0.79 0.38 2.57 -1.49 -0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.38% 3.91% 3.68% 4.37%
Sharpe ratio 2.52 2.13 2.13 0.74 0.56
Best month +2.57% +2.57% +2.57% +2.57% +3.29%
Worst month -1.49% -1.49% -1.58% -2.03% -2.03%
Maximum loss -2.54% -2.54% -2.54% -4.44% -5.61%
Outperformance +4.92% - +4.77% +2.22% +11.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ TIPS U.E.GBP A H paying dividend 5.0329 +6.02% -
iShares $ TIPS U.E.USD A reinvestment 217.7316 +7.90% +7.09%
iShares $ TIPS U.E.EUR A H reinvestment 5.1366 +4.61% -

Performance

YTD  
+7.59%
6 Months  
+4.38%
1 Year  
+7.90%
3 Years  
+7.09%
5 Years  
+10.67%
Since start  
+61.76%
Year
2018
  -1.62%
2017  
+3.18%
2016  
+4.68%
2015
  -1.86%
2014  
+4.26%
2013
  -9.40%
2012  
+7.02%
2011  
+13.76%
2010  
+6.13%